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001338.SZ

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GDH Supertime Group Company Limited · Consumer Defensive · China · $628M · Avg Vol: $9M/d

33
StockRank
Q
49
V
47
M
27
P/E (TTM)
21.8x
ROE
9.2%
D/E
0.1x
Dividend %
3.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

GDH Supertime Group is a Chinese consumer defensive company focused on malting. It lacks any thematic alignment or structural growth drivers.

COMPANY DESCRIPTION

GDH Supertime Group Company Limited is a leading producer of malting barley and malt products, serving major domestic and international brewing giants. The company operates large-scale, automated malting facilities, leveraging its strategic coastal locations to optimize import logistics for raw barley. Its competitive advantage lies in its consistent product quality, scale efficiencies, and long-term supply agreements with top-tier beer brands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—617.4M712.9M630.7M578.4M-2.2%
EPS—0.060.050.090.075.5%
Shares—501.7M501.7M501.7M501.7M0.0%
Debt7.3M90.7M32.3M9.4M0.5M-48.2%
Equity—475.7M496.8M533.2M545.9M4.7%
Op CF—304.0M454.3M359.9M229.9M-8.9%
Inv CF—-29.4M-40.1M-3.6M-33.2M—
Fin CF—-205.1M-432.8M-305.6M-178.8M—
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PRICE (1Y)-30.4%
1.271.411.541.681.82May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.27
RSI (14)
16.9
52W High
$2.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
6.7%32.1
ROE
9.2%47.0
GP/Assets
11.8%14.0
Op. Margin
5.1%41.5
FCF/Assets
—N/A
Piotroski
769.0
Int. Cover
36.2x68.1
D/E Ratio
0.07x80.7
Current Ratio
5.42x95.5
Value
47
P/E (TTM)
21.8x32.8
EV/EBITDA
8.0x61.5
P/FCF
—N/A
P/B
1.1x65.5
P/S
1.0x49.5
Div Yield
3.4%56.5
Momentum
27
52W High %
61%24.6
RS 6M
-35%33.9
SMA 50/200
0.95x37.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-53%7.8

FUNDAMENTALS

Market Cap
$628M
P/E (Forward)
—
Gross Margin
11.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 001338.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001338.SZGDH Supertime Group Company Limited(you)$628M33SELL
002461.SZGuangzhou Zhujiang Brewery Co., Ltd$2.5B38HOLD
600779.SSSichuan Swellfun Co.,Ltd$2.0B13STRONG SELL
000729.SZBeijing Yanjing Brewery Co.,Ltd.$4.1B62HOLD
600132.SSChongqing Brewery Co., Ltd.$2.9B91STRONG BUY
600600.SSTsingtao Brewery Company Limited$10.4B68BUY
001328.SZDencare (Chongqing) Oral Care Co., Ltd.$636M33SELL
300973.SZLigao Foods Co.,Ltd.$614M32SELL
605009.SSHangzhou Haoyue Personal Care Co., Ltd$712M33SELL
001313.SZGuangdong Yuehai Feeds Group Co.,Ltd.$718M30SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

GDH Supertime Group Company Limited (001338.SZ) — Stock Score Summary

GDH Supertime Group Company Limited (001338.SZ) has a MoatMap StockRank of 33/100 based on Quality (49/100), Value (47/100), and Momentum (27/100) factor scores. The current signal is SELL. GDH Supertime Group is a Chinese consumer defensive company focused on malting. It lacks any thematic alignment or structural growth drivers.

GDH Supertime Group Company Limited is a leading producer of malting barley and malt products, serving major domestic and international brewing giants. The company operates large-scale, automated malting facilities, leveraging its strategic coastal locations to optimize import logistics for raw barley. Its competitive advantage lies in its consistent product quality, scale efficiencies, and long-term supply agreements with top-tier beer brands.

Key Financial Metrics

Price$1.27
Market Cap$628M
P/E (TTM)21.79
Price/Book1.14
Return on Equity9.2%
Return on Invested Capital6.7%
Debt/Equity6.90
Gross Margin11.6%
Operating Margin5.1%
Revenue Growth-7.6%
Dividend Yield3.4%

GDH Supertime Group Company Limited operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is GDH Supertime Group Company Limited’s (001338.SZ) StockRank?
MoatMap’s StockRank for GDH Supertime Group Company Limited (001338.SZ) is 33/100, with a Sell signal. It is a composite of Quality (49), Value (47), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does GDH Supertime Group Company Limited have an economic moat?
GDH Supertime Group Company Limited (001338.SZ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GDH Supertime Group Company Limited a buy, hold, or sell?
MoatMap’s current signal for GDH Supertime Group Company Limited (001338.SZ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GDH Supertime Group Company Limited in?
GDH Supertime Group Company Limited (001338.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).
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